PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
123.85p
18/07/2025
GBX
+ MF Eclipse Passive Adventurous Fund
117.99p
18/07/2025
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
103.22p
18/07/2025
GBX
+ MF Eclipse Active Defensive Fund
110.43p
18/07/2025
GBX
+ MF Eclipse Passive Defensive Fund
106.63p
18/07/2025
GBX
+ MF Eclipse Passive Defensive Fund B Share Class
99.96p
18/07/2025
GBX
